AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+4.97%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$8.61B
AUM Growth
+$8.61B
(-3.6%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
524
New
48
Increased
77
Reduced
115
Closed
96
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$146M |
| 2 |
ATML
ATMEL CORP
ATML
|
$109M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$98.8M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$96.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$211M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$196M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$187M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$156M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$138M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 5.86% |
| 4 | Communication Services | 5.02% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $188M | 2.18% | 2,510,325 +5,700 | +0.2% | +$427K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $156M | 1.82% | 4,248,655 -961,886 | -18% | -$35.4M |
|
3
KLA
KLAC
$115B
| $153M | 1.77% | 2,096,366 +810,581 | +63% | +$59M |
|
|
TMUSP
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $152M | 1.77% | 2,297,575 -93,975 | -4% | -$6.23M |
|
5
Cigna
CI
$80.3B
| $152M | 1.76% | 1,104,139 +117,164 | +12% | +$16.1M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146M | 1.7% | 714,909 -25,861 | -3% | -$5.29M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $146M | 1.69% | +2,884,009 | New | +$146M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $142M | 1.65% | 17,459,635 +6,355,659 | +57% | +$51.8M |
|
|
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $140M | 1.62% | 2,394,200 +560,975 | +31% | +$32.7M |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $138M | 1.61% | 5,028,421 +2,802,445 | +126% | +$77.2M |
|
11
Humana
HUM
$36.5B
| $138M | 1.61% | 756,023 -30,024 | -4% | -$5.49M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $131M | 1.52% | 2,223,562 +583,823 | +36% | +$34.4M |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $119M | 1.38% | 1,829,248 +625,125 | +52% | +$40.7M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $118M | 1.37% | 14,567,356 +13,379,152 | +1,126% | +$109M |
|
|
ANTX
15
DELISTED
Anthem, Inc.
ANTX
| $116M | 1.35% | 2,478,950 +861,775 | +53% | +$40.5M |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $116M | 1.34% | 816,549 +290,460 | +55% | +$41.1M |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $114M | 1.32% | 11,760,273 +5,546,230 | +89% | +$53.7M |
|
|
CCI.PRA
18
DELISTED
Crown Castle International Corp.
CCI.PRA
| $106M | 1.23% | 985,825 +334,075 | +51% | +$35.8M |
|
|
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $102M | 1.18% | 1,051,611 +778,270 | +285% | +$75.2M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $101M | 1.17% | +1,591,431 | New | +$101M |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $98.8M | 1.15% | +3,183,077 | New | +$98.8M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $98.6M | 1.14% | 2,249,794 +107,672 | +5% | +$4.72M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $98M | 1.14% | 2,970,956 -34,743 | -1% | -$1.15M |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $96.7M | 1.12% | +4,595,297 | New | +$96.7M |
|
|
WELL.PRI
25
DELISTED
Welltower Inc.
WELL.PRI
| $92.2M | 1.07% | 1,484,525 -68,525 | -4% | -$4.25M |
|